AAMU
AEGON Asset Management (UK)’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,496
| Closed | -$885K | – | 176 |
|
|
2019
Q1 | $885K | Buy |
+19,496
| New | +$885K | 0.03% | 162 |
|
|
2018
Q4 | – | Sell |
-851,574
| Closed | -$42.7M | – | 204 |
|
|
2018
Q3 | $42.7M | Sell |
851,574
-123,673
| -13% | -$6.2M | 1.02% | 41 |
|
|
2018
Q2 | $51.4M | Sell |
975,247
-1,034
| -0.1% | -$54.5K | 1.26% | 31 |
|
|
2018
Q1 | $51.5M | Sell |
976,281
-17,850
| -2% | -$941K | 1.32% | 28 |
|
|
2017
Q4 | $50.5M | Sell |
994,131
-28,705
| -3% | -$1.46M | 1.28% | 29 |
|
|
2017
Q3 | $48.2M | Hold |
1,022,836
| – | – | 1.32% | 32 |
|
|
2017
Q2 | $44.9M | Sell |
1,022,836
-1,733
| -0.2% | -$76.1K | 1.26% | 33 |
|
|
2017
Q1 | $43M | Buy |
+1,024,569
| New | +$43M | 1.16% | 34 |
|